Hydro One (HN) Stock Statistics & Valuation Metrics
Total Valuation
Hydro One has a market cap or net worth of MXN 445.56B. The enterprise value is MXN 54.72B.
- Market Cap
- MXN 445.56B
- Enterprise Value
- MXN 54.72B
Share Statistics
Hydro One has 600,096,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,096,100
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 13.36%
Financial Efficiency
Hydro One’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- 187.25K
- Employee Count
- 7,151
- Asset Turnover
- 0.23
- Inventory Turnover
- 219.45
Valuation Ratios
The current PE Ratio of Hydro One is 23.41. Hydro One’s PEG ratio is 1.89.
- PE Ratio
- 23.41
- PS Ratio
- 3.48
- PB Ratio
- 2.55
- Price to FCF
- -133.67
- Price to Operating Cash Flow
- 12.46
- PEG Ratio
- 1.89
Income Statement
In the last 12 months, Hydro One had revenue of 9.04B and earned 1.34B in profits. Earnings per share was 2.23.
- Revenue
- 9.04B
- Gross Profit
- 2.24B
- Operating Income
- 2.24B
- Pretax Income
- 1.57B
- Net Income
- 1.34B
- EBITDA
- 3.37B
- Earnings Per Share (EPS)
- 2.23
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -2.91B, giving a free cash flow of -248.00M billion.
- Operating Cash Flow
- 2.66B
- Free Cash Flow
- -248.00M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Hydro One pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.75%
- Earnings Yield
- 4.27%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 498.65
- 200-Day Moving Average
- 498.65
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hydro One upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hydro One as a current ratio of 0.61, with Debt / Equity ratio of 151.72%
- Current Ratio
- 0.61
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 5.53
- Interest Coverage Ratio
- 3.23
Taxes
In the past 12 months, Hydro One has paid 219.00M in taxes.
- Income Tax
- 219.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Hydro One EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -212.09.
- EV to Sales
- 5.53
- EV to EBITDA
- 15.42
- EV to Free Cash Flow
- -212.09
- EV to Operating Cash Flow
- 19.77
Balance Sheet
Hydro One has MXN 643.00M in cash and marketable securities with MXN 20.09B in debt, giving a net cash position of -MXN 19.45B billion.
- Cash & Marketable Securities
- MXN 643.00M
- Total Debt
- MXN 20.09B
- Net Cash
- -MXN 19.45B
- Net Cash Per Share
- -MXN 32.41
- Tangible Book Value Per Share
- MXN 20.18
Margins
Gross margin is 27.33%, with operating margin of 24.78%, and net profit margin of 14.87%.
- Gross Margin
- 27.33%
- Operating Margin
- 24.78%
- Pretax Margin
- 17.10%
- Net Profit Margin
- 14.87%
- EBITDA Margin
- 35.85%
- EBIT Margin
- 24.47%
Analyst Forecast
The average price target for Hydro One is MXN 759.21, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 759.21
- Price Target Upside
- 52.25% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -0.17%
- EPS Growth Forecast
- 3.79%
Scores
- Smart Score
- 7
- AI Score
- ―
